Motilal Oswal Asset Allocation FOF- C- Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7521 ↑ 0.12%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Asset Allocation FOF- C- Direct Growth 2.05% 0.12% -0.68% -2% -0.49% 5.98% 12.87% 10.17%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.13% 16.2% 13.55% 15.36%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.79% -0.28% 0.08% -5.45% 3.34% 0.43% 0.81% 0.96% 0.78% -2.12%

NAV history

Motilal Oswal Asset Allocation FOF- C- Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202617.7521 0.12%
30 September, 202617.7302 0.06%
29 September, 202617.7190 -0.1%
28 September, 202617.7374 -1.41%
25 September, 202617.9909 0.65%
24 September, 202617.8740 -1.11%
23 September, 202618.0746 0.39%
22 September, 202618.0051 -0.34%
21 September, 202618.0665 0.22%
18 September, 202618.0271 0.2%
17 September, 202617.9906 0.67%
16 September, 202617.8706 -0.12%
15 September, 202617.8924 -0.64%
11 September, 202618.0084 -0.42%
10 September, 202618.0850 0.41%
9 September, 202618.0115 -0.42%
8 September, 202618.0878 0.1%
7 September, 202618.0702 -0.6%
4 September, 202618.1799 0.27%
3 September, 202618.1312 0.28%
2 September, 202618.0800 -0.19%
1 September, 202618.1148 -0.2%
31 August, 202618.1505 -0.48%
28 August, 202618.2386 -0.1%
27 August, 202618.2561 0.07%
26 August, 202618.2436 -0.19%
25 August, 202618.2779 -0.08%
24 August, 202618.2922 0.12%
21 August, 202618.2711 0.4%
20 August, 202618.1983

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The latest NAV of Motilal Oswal Asset Allocation FOF- C- Direct Growth is 17.7521 as on 1 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The YTD (year to date) returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 2.05% as on 1 October, 2026.
  • What are 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 1 year returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 5.98% as on 1 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 12.87% as on 1 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Asset Allocation FOF- C- Direct Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Asset Allocation FOF- C- Direct Growth are 10.17% as on 1 October, 2026.